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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 850.00 | 70 050.00 | 2 800.00 | 72 850.00 |
AT Other tangible assets | 89 017.00 | 80 750.00 | 8 267.00 | 89 017.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 166 489.00 | 150 800.00 | 15 689.00 | 166 489.00 |
BL Raw materials, supplies | 28 869.00 | | 28 869.00 | 28 869.00 |
BP Services in progress | 24 442.00 | | 24 442.00 | 24 442.00 |
BX Customers and related accounts | 145 143.00 | | 145 143.00 | 145 143.00 |
BZ Other receivables | 9 807.00 | | 9 807.00 | 9 807.00 |
CF Cash and cash equivalents | 113 414.00 | | 113 414.00 | 113 414.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 322 289.00 | | 322 289.00 | 322 289.00 |
CO Grand total (0 to V) | 488 778.00 | 150 800.00 | 337 978.00 | 488 778.00 |
CP Shares due in less than one year | 4 622.00 | | | 4 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 16 024.00 | 14 745.00 | | 16 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 712.00 | 61 278.00 | | 81 712.00 |
DL TOTAL (I) | 139 660.00 | 117 947.00 | | 139 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 22 821.00 | 61 104.00 | | 22 821.00 |
DY Tax and social security liabilities | 145 497.00 | 175 966.00 | | 145 497.00 |
EC TOTAL (IV) | 198 319.00 | 237 069.00 | | 198 319.00 |
EE Grand total (I to V) | 337 978.00 | 355 017.00 | | 337 978.00 |
EG Accrued income and payables due within one year | 198 319.00 | 237 069.00 | | 198 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 964 994.00 | | 964 994.00 | 964 994.00 |
FJ Net sales | 964 994.00 | | 964 994.00 | 964 994.00 |
FM Inventory production | | | 5 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 972 227.00 | |
FU Purchases of raw materials and other supplies | | | 17 767.00 | |
FV Inventory change (raw materials and supplies) | | | 623.00 | |
FW Other purchases and external expenses | | | 350 865.00 | |
FX Taxes, duties, and similar payments | | | 12 367.00 | |
FY Salaries and Wages | | | 312 926.00 | |
FZ Social Security Contributions | | | 174 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 871 357.00 | |
GG - OPERATING RESULT (I - II) | | | 100 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | | 20 286.00 | | |
HH Total exceptional expenses (VIII) | | 20 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 536.00 | | |
HK Income tax | 19 157.00 | 9 854.00 | | 19 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 227.00 | 1 040 482.00 | | 972 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 514.00 | 979 203.00 | | 890 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 712.00 | 61 278.00 | | 81 712.00 |
HP References: Equipment leasing | 24 262.00 | 52 310.00 | | 24 262.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 173 115.00 | | 9 791.00 | 173 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 493.00 | | 9 791.00 | 168 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622.00 | | | 4 622.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 685.00 | 2 532.00 | 16 418.00 | 164 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 685.00 | 2 532.00 | 16 418.00 | 164 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 821.00 | 22 821.00 | | 22 821.00 |
8C Staff and Related Accounts | 20 946.00 | 20 946.00 | | 20 946.00 |
8D Social Security and Other Social Organizations | 63 754.00 | 63 754.00 | | 63 754.00 |
UT Other financial assets | 4 622.00 | 4 622.00 | | 4 622.00 |
UX Other trade receivables | 145 143.00 | 145 143.00 | | 145 143.00 |
UY Staff and related accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VI Group and Associates | 53 040.00 | 53 040.00 | | 53 040.00 |
VM Income taxes | 5 720.00 | 5 720.00 | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 186.00 | 160 186.00 | | 160 186.00 |
VW VAT | 37 147.00 | 37 147.00 | | 37 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 319.00 | 198 319.00 | | 198 319.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
